The Tapas Kitchen Limited 08134315 false 2022-10-01 2023-09-30 2023-09-30 The principal activity of the company is the operation of a restaurant. Digita Accounts Production Advanced 6.30.9574.0 true 08134315 2022-10-01 2023-09-30 08134315 2023-09-30 08134315 core:CurrentFinancialInstruments core:WithinOneYear 2023-09-30 08134315 core:Non-currentFinancialInstruments core:AfterOneYear 2023-09-30 08134315 bus:Micro-entities 2022-10-01 2023-09-30 08134315 bus:AuditExemptWithAccountantsReport 2022-10-01 2023-09-30 08134315 bus:FullAccounts 2022-10-01 2023-09-30 08134315 bus:SmallCompaniesRegimeForAccounts 2022-10-01 2023-09-30 08134315 bus:RegisteredOffice 2022-10-01 2023-09-30 08134315 bus:Director2 2022-10-01 2023-09-30 08134315 bus:PrivateLimitedCompanyLtd 2022-10-01 2023-09-30 08134315 countries:England 2022-10-01 2023-09-30 08134315 2021-10-01 2022-09-30 08134315 2022-09-30 08134315 core:CurrentFinancialInstruments core:WithinOneYear 2022-09-30 08134315 core:Non-currentFinancialInstruments core:AfterOneYear 2022-09-30 iso4217:GBP xbrli:pure

Registration number: 08134315

The Tapas Kitchen Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 30 September 2023

 

The Tapas Kitchen Limited

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

The Tapas Kitchen Limited

Company Information

Director

Mr Colin David Gordon

Registered office

95 Banks Road
West Kirby
Wirral
Merseyside
CH48 0RB

Accountants

APL Accountants
Chartered Accountants

 

The Tapas Kitchen Limited

(Registration number: 08134315)
Balance Sheet as at 30 September 2023

2023
£

2022
£

Fixed assets

9,038

11,732

Current assets

94,122

111,306

Creditors: Amounts falling due within one year

(52,342)

(47,587)

Net current assets

41,780

63,719

Total assets less current liabilities

50,818

75,451

Creditors: Amounts falling due after more than one year

(28,333)

(38,333)

 

22,485

37,118

Capital and reserves

22,485

37,118

1

General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
95 Banks Road
West Kirby
Wirral
Merseyside
CH48 0RB
United Kingdom

These financial statements were authorised for issue by the director on 6 February 2024.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 10 (2022 - 10).

For the financial year ending 30 September 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

 

The Tapas Kitchen Limited

(Registration number: 08134315)
Balance Sheet as at 30 September 2023

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 6 February 2024
 

.........................................
Mr Colin David Gordon
Director